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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-MULE WADI |
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| Opening Balance | 3,68,491.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,200.00 | 0.00 | 0.00 | 25,053.00 | 0.00 |
| June, 2019 | 65.00 | 0.00 | 0.00 | 65,775.08 | 0.00 |
| July, 2019 | 4,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,446.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,23,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 5,116.00 | 0.00 | 0.00 | 42,741.00 | 0.00 |
| Januaury, 2020 | 2,82,007.00 | 0.00 | 0.00 | 43,184.00 | 0.00 |
| February, 2020 | 21,080.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2020 | 8,547.00 | 0.00 | 0.00 | 6,965.00 | 0.00 |
| Total | 7,61,651.00 | 0.00 | 0.00 | 2,14,793.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |